History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA SYSTEM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.900 0 +0
2025-10-13 2025-10-09 7.130 0 +0
2025-10-10 2025-10-08 7.130 0 +0
2025-10-09 2025-10-06 6.850 0 +0
2025-10-08 2025-10-03 6.890 0 +0
2025-10-06 2025-10-02 6.850 0 +0
2025-10-03 2025-09-30 6.850 0 +0
2025-10-02 2025-09-29 6.680 0 +0
2025-09-30 2025-09-26 6.820 0 +0
2025-09-29 2025-09-25 6.830 0 +0
2025-09-26 2025-09-24 7.020 0 +0
2025-09-25 2025-09-23 7.040 0 +0
2025-09-24 2025-09-22 6.910 0 +0
2025-09-23 2025-09-19 7.020 0 +0
2025-09-22 2025-09-18 6.700 0 +0
2025-09-19 2025-09-17 6.740 0 +0
2025-09-18 2025-09-16 6.720 0 +0
2025-09-17 2025-09-15 6.840 0 +0
2025-09-16 2025-09-12 6.850 0 +0
2025-09-15 2025-09-11 6.610 0 +0
2025-09-12 2025-09-10 6.350 0 +0
2025-09-11 2025-09-09 6.520 0 +0
2025-09-10 2025-09-08 6.460 0 +0
2025-09-09 2025-09-05 6.350 0 +0
2025-09-08 2025-09-04 6.270 0 +0
2025-09-05 2025-09-03 6.430 0 +0
2025-09-04 2025-09-02 6.480 0 +0
2025-09-03 2025-09-01 6.660 0 +0
2025-09-02 2025-08-29 6.570 0 +0
2025-09-01 2025-08-28 6.410 0 +0
2025-08-29 2025-08-27 6.370 0 +0
2025-08-28 2025-08-26 6.520 0 +0
2025-08-27 2025-08-25 6.530 0 +0
2025-08-26 2025-08-22 6.680 0 +0
2025-08-25 2025-08-21 6.630 0 +0
2025-08-22 2025-08-20 6.840 0 +0
2025-08-21 2025-08-19 7.010 0 +0
2025-08-20 2025-08-18 7.010 0 +0
2025-08-19 2025-08-15 7.000 0 +0
2025-08-18 2025-08-14 7.350 0 +0
2025-08-15 2025-08-13 6.950 0 +0
2025-08-14 2025-08-12 7.246 0 +0
2025-08-13 2025-08-11 7.123 0 +0
2025-08-12 2025-08-08 6.991 0 +0
2025-08-11 2025-08-07 7.113 0 +0
2025-08-08 2025-08-06 6.971 0 +0
2025-08-07 2025-08-05 7.062 0 +0
2025-08-06 2025-08-04 6.910 0 +0
2025-08-05 2025-08-01 7.032 0 +0
2025-08-04 2025-07-31 6.777 0 +0
2025-08-01 2025-07-30 6.554 0 +0
2025-07-31 2025-07-29 6.289 0 +0
2025-07-30 2025-07-28 6.320 0 +0
2025-07-29 2025-07-25 6.289 0 +0
2025-07-28 2025-07-24 6.381 0 +0
2025-07-25 2025-07-23 6.248 0 +0
2025-07-24 2025-07-22 6.136 0 +0
2025-07-23 2025-07-21 6.177 0 +0
2025-07-22 2025-07-18 6.208 0 +0
2025-07-21 2025-07-17 6.157 0 +0
2025-07-18 2025-07-16 6.248 0 +0
2025-07-17 2025-07-15 6.258 0 +0
2025-07-16 2025-07-14 6.167 0 +0
2025-07-15 2025-07-11 6.258 0 +0
2025-07-14 2025-07-10 6.218 0 +0
2025-07-11 2025-07-09 6.320 0 +0
2025-07-10 2025-07-08 6.147 0 +0
2025-07-09 2025-07-07 6.167 0 +0
2025-07-08 2025-07-04 6.096 0 +0
2025-07-07 2025-07-03 5.821 0 +0
2025-07-04 2025-07-02 5.811 0 +0
2025-07-03 2025-06-30 5.902 0 +0
2025-07-02 2025-06-27 5.699 0 +0
2025-06-30 2025-06-26 5.729 0 +0
2025-06-27 2025-06-25 5.862 0 +0
2025-06-26 2025-06-24 5.872 0 +0
2025-06-25 2025-06-23 5.760 0 +0
2025-06-24 2025-06-20 5.770 0 +0
2025-06-23 2025-06-19 5.729 0 +0
2025-06-20 2025-06-18 5.933 0 +0
2025-06-19 2025-06-17 5.943 0 +0
2025-06-18 2025-06-16 5.994 0 +0
2025-06-17 2025-06-13 6.014 0 +0
2025-06-16 2025-06-12 6.075 0 +0
2025-06-13 2025-06-11 6.014 0 +0
2025-06-12 2025-06-10 6.014 0 +0
2025-06-11 2025-06-09 6.106 0 +0
2025-06-10 2025-06-06 6.106 0 +0
2025-06-09 2025-06-05 6.136 0 +0
2025-06-06 2025-06-04 6.004 0 +0
2025-06-05 2025-06-03 6.055 0 +0
2025-06-04 2025-06-02 5.923 0 +0
2025-06-03 2025-05-30 6.024 0 +0
2025-06-02 2025-05-29 6.126 0 +0
2025-05-30 2025-05-28 6.258 0 +0
2025-05-29 2025-05-27 6.187 0 +0
2025-05-28 2025-05-26 6.187 0 +0
2025-05-27 2025-05-23 6.431 0 +0
2025-05-26 2025-05-22 6.187 0 +0
2025-05-23 2025-05-21 6.269 0 +0
2025-05-22 2025-05-20 6.299 0 +0
2025-05-21 2025-05-19 6.309 0 +0
2025-05-20 2025-05-16 6.381 0 +0
2025-05-19 2025-05-15 6.228 0 +0
2025-05-16 2025-05-14 6.523 0 +0
2025-05-15 2025-05-13 6.075 0 +0
2025-05-14 2025-05-12 6.106 0 +0
2025-05-13 2025-05-09 5.963 0 +0
2025-05-12 2025-05-08 5.841 0 +0
2025-05-09 2025-05-07 5.699 0 +0
2025-05-08 2025-05-06 5.668 0 +0
2025-05-07 2025-05-02 5.678 0 +0
2025-05-06 2025-04-30 5.414 0 +0
2025-05-02 2025-04-29 5.424 0 +0
2025-04-30 2025-04-28 5.353 0 +0
2025-04-29 2025-04-25 5.343 0 +0
2025-04-28 2025-04-24 5.231 0 +0
2025-04-25 2025-04-23 5.200 0 +0
2025-04-24 2025-04-22 5.068 0 +0
2025-04-23 2025-04-17 5.037 0 +0
2025-04-22 2025-04-16 5.078 0 +0
2025-04-17 2025-04-15 5.220 0 +0
2025-04-16 2025-04-14 5.302 0 +0
2025-04-15 2025-04-11 4.966 0 +0
2025-04-14 2025-04-10 5.159 0 +0
2025-04-11 2025-04-09 4.824 0 +0
2025-04-10 2025-04-08 5.098 0 +0
2025-04-09 2025-04-07 5.170 0 +0
2025-04-08 2025-04-03 5.912 0 +0
2025-04-07 2025-04-02 6.564 0 +0
2025-04-03 2025-04-01 6.411 0 +0
2025-04-02 2025-03-31 6.472 0 +0
2025-04-01 2025-03-28 6.493 0 +0
2025-03-31 2025-03-27 6.533 0 +0
2025-03-28 2025-03-26 6.462 0 +0
2025-03-27 2025-03-25 6.116 0 +0
2025-03-26 2025-03-24 6.157 0 +0
2025-03-25 2025-03-21 5.841 0 +0
2025-03-24 2025-03-20 5.923 0 +0
2025-03-21 2025-03-19 5.882 0 +0
2025-03-20 2025-03-18 5.974 0 +0
2025-03-19 2025-03-17 5.862 0 +0
2025-03-18 2025-03-14 5.750 0 +0
2025-03-17 2025-03-13 5.597 0 +0
2025-03-14 2025-03-12 5.444 0 +0
2025-03-13 2025-03-11 6.031 0 +0
2025-03-12 2025-03-10 5.842 0 +0
2025-03-11 2025-03-07 5.821 0 +0
2025-03-10 2025-03-06 5.894 0 +0
2025-03-07 2025-03-05 5.968 0 -9,501
2025-02-17 2025-02-13 5.589 9,501 +9,501 0.00% 53,103
2021-08-10 2021-08-06 3.297 0 -6,272
2021-08-09 2021-08-05 3.388 6,272 +132 0.00% 21,248
2021-08-06 2021-08-04 3.635 6,140 +6,140 0.00% 22,321
2021-01-21 2021-01-19 1.347 0 -23,042
2020-08-12 2020-08-10 1.446 23,042 +685 0.00% 33,310
2020-03-11 2020-03-09 1.822 22,357 +1,456 0.00% 40,732
2019-08-13 2019-08-09 1.863 20,901 +629 0.00% 38,931
2019-03-13 2019-03-11 2.353 20,272 +822 0.00% 47,693
2019-03-07 2019-03-05 2.369 19,450 +9,725 0.00% 46,079
2019-03-05 2019-03-01 2.369 9,725 -72,939 0.00% 23,040
2018-11-12 2018-11-08 2.122 82,664 -9,725 0.01% 175,440
2018-11-09 2018-11-07 2.106 92,389 +9,725 0.01% 194,560
2018-08-13 2018-08-09 1.924 82,664 +2,099 0.01% 159,080
2018-03-14 2018-03-12 3.436 80,565 -9,478 0.01% 276,845
2018-03-13 2018-03-09 3.402 90,043 +1,576 0.01% 306,320
2018-03-08 2018-03-06 3.247 88,467 +9,312 0.01% 287,279
2018-03-07 2018-03-05 3.196 79,155 +9,312 0.01% 252,960
2018-03-05 2018-03-01 3.522 69,843 +55,874 0.01% 246,001
2018-02-28 2018-02-26 3.591 13,969 +13,969 0.00% 50,162
2017-11-13 2017-11-09 3.075 0 -13,969
2017-11-03 2017-11-01 2.766 13,969 -9,312 0.00% 38,641
2017-11-01 2017-10-30 2.749 23,281 +13,969 0.00% 64,000
2017-10-26 2017-10-24 2.680 9,312 +9,312 0.00% 24,959
2017-10-12 2017-10-10 3.196 0 -27,937
2017-10-11 2017-10-09 3.075 27,937 +9,312 0.00% 85,920
2017-10-10 2017-10-06 3.282 18,625 +18,625 0.00% 61,121
2017-09-22 2017-09-20 3.505 0 -9,312
2017-09-12 2017-09-08 3.453 9,312 +9,312 0.00% 32,159
2017-09-08 2017-09-06 3.608 0 -349,213
2017-09-07 2017-09-05 3.608 349,213 -18,625 0.06% 1,260,000
2017-09-06 2017-09-04 3.299 367,838 +18,625 0.06% 1,213,441
2017-08-14 2017-08-10 2.435 349,213 +6,674 0.06% 850,249
2017-04-11 2017-04-07 1.244 342,539 -456,719 0.06% 426,000
2017-03-31 2017-03-29 1.174 799,258 -127,882 0.14% 938,000
2017-03-27 2017-03-23 1.209 927,140 -570,898 0.16% 1,120,560
2017-03-24 2017-03-22 1.209 1,498,038 -570,899 0.26% 1,810,560
2017-03-21 2017-03-17 1.209 2,068,937 -228,360 0.36% 2,500,560
2017-03-20 2017-03-16 1.226 2,297,297 -685,078 0.40% 2,816,800
2017-03-17 2017-03-15 1.174 2,982,375 -1,443,232 0.52% 3,500,080
2017-03-16 2017-03-14 1.121 4,425,607 -1,982,161 0.78% 4,961,280
2017-03-15 2017-03-13 1.191 6,407,768 +242,061 1.12% 7,632,320
2017-03-13 2017-03-09 1.295 6,165,707 +274,173 1.08% 7,987,168
2017-03-09 2017-03-07 1.349 5,891,534 +222,322 1.06% 7,949,999
2017-03-08 2017-03-06 1.367 5,669,212 +120,054 1.02% 7,751,999
2017-03-07 2017-03-03 1.349 5,549,158 +889,288 1.00% 7,487,999
2017-03-03 2017-03-01 1.295 4,659,870 +453,537 0.84% 6,036,480
2017-03-02 2017-02-28 1.367 4,206,333 +369,054 0.76% 5,751,680
2017-03-01 2017-02-27 1.403 3,837,279 +462,430 0.69% 5,385,120
2017-02-28 2017-02-24 1.385 3,374,849 +987,110 0.61% 4,675,440
2017-02-27 2017-02-23 1.295 2,387,739 +177,858 0.43% 3,093,120
2017-02-21 2017-02-17 1.223 2,209,881 +555,805 0.40% 2,703,680
2017-02-17 2017-02-15 1.259 1,654,076 -266,787 0.30% 2,083,200
2017-02-16 2017-02-14 1.223 1,920,863 +31,126 0.35% 2,350,081
2017-02-15 2017-02-13 1.115 1,889,737 +111,161 0.34% 2,107,999
2017-02-14 2017-02-10 1.115 1,778,576 +1,556,254 0.32% 1,984,000
2017-02-13 2017-02-09 1.133 222,322 -222,322 0.04% 252,000
2017-02-10 2017-02-08 1.133 444,644 +444,644 0.08% 504,000
2017-01-16 2017-01-12 0.954 0 -1,338,379
2017-01-12 2017-01-10 0.900 1,338,379 -320,144 0.24% 1,204,000
2017-01-09 2017-01-05 0.918 1,658,523 -26,678 0.30% 1,521,840
2017-01-05 2017-01-03 0.900 1,685,201 +111,161 0.30% 1,516,000
2016-12-28 2016-12-22 0.891 1,574,040 -391,287 0.28% 1,401,840
2016-12-21 2016-12-19 0.900 1,965,327 +88,929 0.35% 1,768,000
2016-12-20 2016-12-16 0.918 1,876,398 +333,483 0.34% 1,721,760
2016-12-19 2016-12-15 0.918 1,542,915 +733,663 0.28% 1,415,760
2016-12-16 2016-12-14 0.918 809,252 +66,696 0.15% 742,560
2016-12-15 2016-12-13 0.936 742,556 -4,446 0.13% 694,720
2016-12-08 2016-12-06 0.918 747,002 +80,036 0.13% 685,440
2016-11-28 2016-11-24 1.044 666,966 +289,019 0.12% 696,000
2016-11-25 2016-11-23 1.062 377,947 +377,947 0.07% 401,199
2016-11-23 2016-11-21 1.080 0 -222,322
2016-11-22 2016-11-18 0.954 222,322 +222,322 0.04% 212,000
2016-11-17 2016-11-15 0.918 0 -222,322
2016-11-15 2016-11-11 0.882 222,322 +222,322 0.04% 196,000
2016-11-14 2016-11-10 0.873 0 -222,322
2016-11-11 2016-11-09 0.864 222,322 +222,322 0.04% 192,000
2016-11-09 2016-11-07 0.846 0 -444,644
2016-11-04 2016-11-02 0.819 444,644 +222,322 0.08% 364,000
2016-11-02 2016-10-31 0.819 222,322 +222,322 0.04% 182,000
2016-11-01 2016-10-28 0.846 0 -44,464
2016-10-31 2016-10-27 0.855 44,464 -666,967 0.01% 38,000
2016-10-13 2016-10-11 0.801 711,431 +44,465 0.13% 569,600
2016-10-12 2016-10-07 0.828 666,966 +222,322 0.12% 552,000
2016-10-07 2016-10-05 0.846 444,644 +222,322 0.08% 376,000
2016-10-05 2016-10-03 0.864 222,322 +222,322 0.04% 192,000
2016-09-30 2016-09-28 0.873 0 -222,322
2016-09-27 2016-09-23 0.855 222,322 +222,322 0.04% 190,000
2016-09-26 2016-09-22 0.846 0 -44,464
2016-09-02 2016-08-31 0.923 44,464 +1,538 0.01% 41,019
2016-08-25 2016-08-23 0.950 42,926 +42,926 0.01% 40,800
2016-07-15 2016-07-13 0.913 0

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